BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Bristow Group
VTOL
$1.09B
| $57.2K | ﹤0.01% |
3,042
+1,415
| +87% | +$26.6K |
|
2227
HubSpot
HUBS
$25.9B
| $57.2K | ﹤0.01% |
+1,317
| New | +$57.2K |
|
2228
Nexstar Media Group
NXST
$6.27B
| $55.5K | ﹤0.01% |
+1,167
| New | +$55.5K |
|
|
CALD
2229
DELISTED
Callidus Software, Inc.
CALD
| $54.9K | ﹤0.01% |
+2,747
| New | +$54.9K |
|
2230
Denny's
DENN
$264M
| $54.8K | ﹤0.01% |
5,108
+4,214
| +471% | +$45.2K |
|
|
FNFV
2231
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $54.8K | ﹤0.01% |
+4,778
| New | +$54.8K |
|
2232
Wabash National
WNC
$457M
| $54.7K | ﹤0.01% |
4,308
+3,370
| +359% | +$42.8K |
|
2233
Nordic American Tanker
NAT
$669M
| $54.6K | ﹤0.01% |
+3,965
| New | +$54.6K |
|
2234
Towne Bank
TOWN
$2.83B
| $54.6K | ﹤0.01% |
+2,521
| New | +$54.6K |
|
|
VSPY
2235
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $54.2K | ﹤0.01% |
1,000
| – | – |
|
|
ENV
2236
DELISTED
ENVESTNET, INC.
ENV
| $53.7K | ﹤0.01% |
+1,613
| New | +$53.7K |
|
|
UDF
2237
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $53.4K | ﹤0.01% |
3,965
+3,066
| +341% | +$41.3K |
|
2238
iShares MSCI Singapore ETF
EWS
$818M
| $53.3K | ﹤0.01% |
2,450
-80,650
| -97% | -$1.75M |
|
|
BLOX
2239
DELISTED
Infoblox Inc
BLOX
| $53.1K | ﹤0.01% |
+2,832
| New | +$53.1K |
|
|
CPE
2240
DELISTED
Callon Petroleum Company
CPE
| $52.8K | ﹤0.01% |
+470
| New | +$52.8K |
|
|
TWOU
2241
DELISTED
2U, Inc.
TWOU
| $52.3K | ﹤0.01% |
+59
| New | +$52.3K |
|
2242
Usana Health Sciences
USNA
$557M
| $52.3K | ﹤0.01% |
938
+670
| +250% | +$37.3K |
|
2243
Renasant Corp
RNST
$3.68B
| $52.2K | ﹤0.01% |
+1,615
| New | +$52.2K |
|
2244
Amkor Technology
AMKR
$6.29B
| $51.9K | ﹤0.01% |
9,021
+6,278
| +229% | +$36.1K |
|
2245
Big 5 Sporting Goods
BGFV
$32.8M
| $51.8K | ﹤0.01% |
5,592
+2,511
| +81% | +$23.3K |
|
|
REV
2246
DELISTED
Revlon, Inc.
REV
| $51.7K | ﹤0.01% |
1,608
+643
| +67% | +$20.7K |
|
2247
Terreno Realty
TRNO
$6.05B
| $51.7K | ﹤0.01% |
+2,000
| New | +$51.7K |
|
|
LOCK
2248
DELISTED
LifeLock, Inc.
LOCK
| $51.7K | ﹤0.01% |
+3,267
| New | +$51.7K |
|
2249
Vicor
VICR
$2.28B
| $51.6K | ﹤0.01% |
5,124
+2,374
| +86% | +$23.9K |
|
|
ITCI
2250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.6K | ﹤0.01% |
+1,329
| New | +$51.6K |
|